Working Capital Cycle
Cash conversion cycle model — how inventory, receivables, and payables management causally drive liquidity and operational efficiency.
v1.0.00 variables6 edgesOpenCM 1.0
Common Uses
- Cash-conversion-cycle benchmarking for a CFO
- Identifying DSO, DPO, and DIO outliers
- Tightening terms with suppliers or customers
- Liquidity-planning for seasonal businesses
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